Financial statements Cubee
Balance sheet of Cubee
Company age:
Age:
11 y. 6 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CUBEE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 633 978,88 | 471 893,20 | 308 749,00 | 208 658,30 | 248 931,22 | 193 528,84 |
| A. Fixed assets | 336 985,89 | 299 598,39 | 221 652,99 | 143 707,59 | 65 762,19 | 156 722,90 |
| B. Current assets | 296 992,99 | 172 294,81 | 87 096,01 | 64 950,71 | 183 169,03 | 36 805,94 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 633 978,88 | 471 893,20 | 308 749,00 | 208 658,30 | 248 931,22 | 193 528,84 |
| A. Equity | -131 033,09 | -335 185,39 | -723 258,66 | -839 634,11 | -636 736,01 | -379 800,08 |
| B. Liabilities and provisions for liabilities | 765 011,97 | 807 078,59 | 1 032 007,66 | 1 048 292,41 | 885 667,23 | 573 328,92 |
| I. Long-term liabilities | - | 594 000,00 | 724 000,00 | 760 000,00 | 775 930,00 | 571 149,12 |
| II. Short-term liabilities | 697 379,37 | 63 201,51 | 189 020,02 | 200 194,21 | 52 528,47 | 2 179,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.